Mowll Limited in Dover, CT16 3PN

Description

Data updated on: 01-11-2023

Mowll is a company situated at CT16 3PN Dover at Trafalgar House. This business has been operating since 2014 and is registered under the registration number 08838721. This business has been present on the UK market for ten years now and its last known status is active. The company's declared SIC number is 69102 which stands for Solicitors. Mowll Ltd reported its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-01-09.

Because of this specific company's size, it became imperative to choose additional directors, among others: Adrian B., Georgette R., Eileen S. who have been participating in joint efforts since April 2023 for the benefit of the firm.

Executives who have control over this firm are as follows: Eileen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227 890	440 608

Balance Sheet
Cash Bank In Hand	129 733	197 702
Cash Bank On Hand		197 702	191 263	184 720	259 654	203 372	576 921	190 501	257 534
Current Assets	512 017	582 530	667 966	688 374	771 950	785 276	1 078 771	639 378	659 334
Debtors	382 284	384 828	476 703	503 654	512 296	581 904	501 850	448 877	401 800
Intangible Fixed Assets	336 000	252 000
Net Assets Liabilities		440 608	521 910	500 570	572 905	647 794	679 972	320 752	387 518
Net Assets Liabilities Including Pension Asset Liability	227 890	440 608
Property Plant Equipment		71 284	84 052	86 016	77 293	78 764	67 146	64 091	59 475
Tangible Fixed Assets	65 813	71 284

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	227 887	440 605
Shareholder Funds	227 890	440 608

Other Financial Data
Amount Specific Advance Or Credit Directors						1 560	5 270	246
Amount Specific Advance Or Credit Made In Period Directors							10 012	5 516
Amount Specific Advance Or Credit Repaid In Period Directors							13 722		246
Accrued Liabilities		3 500	3 740	6 818	8 692	8 638	17 799	10 345	10 685
Accumulated Amortisation Impairment Intangible Assets		168 000	252 000	336 000	420 000	420 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment		24 605	40 669	56 617	62 019	80 651	98 584	109 560	119 665
Amounts Recoverable On Contracts		214 000	210 000	237 000	260 000	260 000	228 777	168 431	188 795
Average Number Employees During Period		21	22	23	21	21	23	20	20
Bank Borrowings				173 511	108 396	40 704
Bank Borrowings Overdrafts				64 000	64 000	40 704	12 000	48 000	48 000
Corporation Tax Payable		75 990	68 190	45 010	43 831	33 779	25 021	11 553	17 769
Creditors		456 264	385 608	109 511	44 396	205 320	204 000	156 000	108 000
Creditors Due Within One Year	679 300	456 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 975
Disposals Property Plant Equipment					29 650
Fixed Assets	401 813	323 284	252 052	170 016	77 293	78 764	67 146	64 091	59 475
Increase From Amortisation Charge For Year Intangible Assets			84 000	84 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 064	15 948	17 377	18 632	17 933	10 976	10 105
Intangible Assets		252 000	168 000	84 000
Intangible Assets Gross Cost		420 000	420 000	420 000	420 000	420 000	420 000	420 000
Intangible Fixed Assets Additions	420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	168 000
Intangible Fixed Assets Amortisation Charged In Period	84 000	84 000
Intangible Fixed Assets Cost Or Valuation	420 000
Loans From Directors		300 153	210 493	7 477	9 628	5 612	8 336	1 631	552
Net Current Assets Liabilities	-167 283	126 266	282 358	451 752	550 733	579 956	876 106	471 849	496 165
Number Shares Allotted	3	3
Number Shares Issued Fully Paid				300	300	300	300	148
Other Taxation Social Security Payable		69 448	85 617	103 054	87 008	97 931	100 238	77 187	74 635
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		31 112	32 492	30 526	49 553	53 120	68 978	78 280	31 332
Property Plant Equipment Gross Cost		95 889	124 721	142 633	139 312	159 415	165 730	173 651	179 140
Provisions For Liabilities Balance Sheet Subtotal		8 942	12 500	11 687	10 725	10 926	59 280	59 188	60 122
Provisions For Liabilities Charges	6 640	8 942
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	77 601	18 288
Tangible Fixed Assets Cost Or Valuation	77 601	95 889
Tangible Fixed Assets Depreciation	11 788	24 605
Tangible Fixed Assets Depreciation Charged In Period	11 788	12 817
Total Additions Including From Business Combinations Property Plant Equipment			28 832	17 912	26 329	20 103	6 315	7 921	5 489
Total Assets Less Current Liabilities	234 530	449 550	534 410	621 768	628 026	658 720	943 252	535 940	555 640
Trade Creditors Trade Payables		7 173	17 568	10 263	8 058	18 656	15 271	18 813	11 528
Trade Debtors Trade Receivables		139 716	234 211	236 128	202 743	268 784	204 095	201 920	181 673
Additional Provisions Increase From New Provisions Recognised							50 000		934
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-92
Amounts Owed By Directors								246
Number Shares Issued But Not Fully Paid									148
Provisions						10 926	59 280	59 188	60 122

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mowll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Georgette R.

Eileen S.

Ross H.

Mark D.

Janet C.

People with significant control

Eileen S.

Georgette R.

Ross H.

Janet C.

Mark D.

Accounts Documents

Company filings

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